MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.91M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.08M

Top Sells

1
+$9.09M
2
+$6.27M
3
+$5.2M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 51.89%
2 Communication Services 19.24%
3 Consumer Discretionary 15.34%
4 Healthcare 6.09%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.9%
7,600
-2,550
27
$1.61M 0.87%
4,500
28
$1.08M 0.58%
+80,000
29
– –
-6,300
30
– –
-2,600
31
– –
-24,800
32
– –
-14,750
33
– –
-27,600
34
– –
-39,500
1
2